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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.67B
AUM Growth
-$267M
Cap. Flow
-$185M
Cap. Flow %
-11.11%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Industrials 14%
3 Consumer Discretionary 11.88%
4 Technology 10.12%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
426
Marcus & Millichap
MMI
$1.17B
$379K 0.02%
11,000
– –
MRC
427
DELISTED
MRC Global
MRC
$379K 0.02%
33,000
– –
NSIT icon
428
Insight Enterprises
NSIT
$4.54B
$375K 0.02%
2,500
– –
GB
429
DELISTED
Global Blue Group Holding
GB
$368K 0.02%
50,000
– –
TGNA
430
DELISTED
TEGNA Inc
TGNA
$364K 0.02%
20,000
– –
PRTA icon
431
Prothena Corp
PRTA
$464M
$361K 0.02%
29,200
– –
TXT icon
432
Textron
TXT
$15.2B
$361K 0.02%
5,000
– –
TSQ icon
433
Townsquare Media
TSQ
$104M
$358K 0.02%
43,931
– –
VRNT
434
DELISTED
Verint Systems
VRNT
$357K 0.02%
20,000
– –
LRN icon
435
Stride
LRN
$3.36B
$355K 0.02%
2,805
-1,800
-39% -$228K
BABA icon
436
Alibaba
BABA
$308B
$354K 0.02%
+2,675
New +$308K
PRLB icon
437
Protolabs
PRLB
$2.17B
$350K 0.02%
10,000
– –
HQI icon
438
HireQuest
HQI
$253M
$350K 0.02%
29,431
– –
TFX icon
439
Teleflex
TFX
$5.95B
$345K 0.02%
+2,500
New +$405K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.7B
$345K 0.02%
1,000
– –
CODA icon
441
Coda Octopus Group
CODA
$118M
$345K 0.02%
55,258
-831
-1% -$6.29K
RLGT icon
442
Radiant Logistics
RLGT
$385M
$345K 0.02%
56,032
+2,100
+4% +$14.2K
ETH
443
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$344K 0.02%
20,000
– –
FNF icon
444
Fidelity National Financial
FNF
$12.9B
$344K 0.02%
5,284
– –
DNOW icon
445
DNOW Inc
DNOW
$3.02B
$342K 0.02%
20,000
– –
DXC icon
446
DXC Technology
DXC
$1.75B
$341K 0.02%
20,000
– –
TT icon
447
Trane Technologies
TT
$106B
$337K 0.02%
1,000
– –
EXPE icon
448
Expedia Group
EXPE
$38.9B
$336K 0.02%
2,000
-6,000
-75% -$1.09M
CLSK icon
449
CleanSpark
CLSK
$2.96B
$336K 0.02%
50,008
– –
ESGR
450
DELISTED
Enstar Group
ESGR
$333K 0.02%
1,002
-400
-29% -$132K
16 17
18
19 20

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RBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RBF Capital withdrew a net $185M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.

  • RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
  • RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
  • RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
  • RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
  • RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
  • RBF Capital opened 74 new positions and closed 44 in Q1 2025.
  • RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.